Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs IXUS: how they differ
AVLV and IXUS hold 0% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and iShares Core MSCI Total International Stock ETF.
What they hold in common
By the books each fund has filed, AVLV and IXUS hold 0% of their money in the same securities at the same weight.
| Only in AVLV | Only in IXUS |
|---|---|
| Micron Technology Inc 4.57% | Taiwan Semiconductor Manufacturing Compa 4.04% |
| Amazon.com Inc 3.18% | ASML Holding N.V. 1.32% |
| Apple Inc 3.17% | SK hynix Inc. 1.15% |
| Meta Platforms Inc 2.74% | Tencent Holdings Limited 0.91% |
| Exxon Mobil Corp 2.59% | HSBC HOLDINGS PLC 0.75% |
| Caterpillar Inc 2.53% | ASTRAZENECA PLC 0.69% |
| Lam Research Corp 2.52% | Alibaba Group Holding Limited 0.67% |
| Costco Wholesale Corp 2.06% | Novartis AG 0.66% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | IXUS iShares Core MSCI Total International Stock ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Large Cap Value | Core MSCI Total International Stock |
| Total return, 1 year | +31.0% | +22.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +4.7 pts |
| Expense ratio | 0.15% | 0.07% |
| Already in the S&P 500 | 84.5% | 0.0% |
| Holdings | 275 | 4185 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
IXUS in plain words
IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4185 positions, with the top ten at 12.6%.
Questions people ask
- Which returned more over the last year, AVLV or IXUS?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and IXUS returned +22.2%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or IXUS?
- AVLV charges 0.15% a year and IXUS charges 0.07%, so IXUS is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and IXUS overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 0% of IXUS by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVLV against IXUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-IXUS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources